# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/08/2024 | 15 | ADBE ![Adobe Systems Inc Adobe Systems Inc](http://www.bolsia.com/images/4.jpg) | -0.01% | $567.34 | $437.32 | $6,560 | -22.92% | 4.13% | 12/11/2023 | 38 | AI.PA ![AIR LIQUIDE AIR LIQUIDE](http://www.bolsia.com/images/3.jpg) | 0.02% | 176.07€ | 162.28€ | 6,167€ | -7.83% | 4.04% | 03/25/2024 | 43 | AIR.PA ![Airbus Group Airbus Group](http://www.bolsia.com/images/3.jpg) | 0.02% | 170.74€ | 164.92€ | 7,092€ | -3.41% | 4.65% | 01/10/2025 | 14 | ARGX ![Argenx SE Argenx SE](http://www.bolsia.com/images/4.jpg) | -0.11% | $657.66 | $639.64 | $8,955 | -2.74% | 5.64% | 06/25/2024 | 150 | CMG ![Chipotle Mexican Grill Chipotle Mexican Grill](http://www.bolsia.com/images/4.jpg) | 0.00% | $65.66 | $55.89 | $8,384 | -14.88% | 5.28% | 05/13/2024 | 238 | ENR.DE ![Siemens Energy AG Siemens Energy AG](http://www.bolsia.com/images/1.jpg) | 0.02% | 23.61€ | 55.26€ | 13,152€ | 134.03% | 8.62% | 08/05/2024 | 592 | FDR.MC ![Fluidra, S.A. Fluidra, S.A.](http://www.bolsia.com/images/2.jpg) | 0.00% | 21.20€ | 25.32€ | 14,989€ | 19.41% | 9.83% | 12/11/2023 | 253 | FER.MC ![Ferrovial Ferrovial](http://www.bolsia.com/images/2.jpg) | 0.01% | 32.49€ | 41.50€ | 10,500€ | 27.73% | 6.88% | 01/03/2025 | 37 | MCD ![McDonald`s Corp McDonald`s Corp](http://www.bolsia.com/images/4.jpg) | -0.02% | $292.81 | $281.29 | $10,408 | -3.93% | 6.55% | 04/08/2024 | 72 | MU ![Micron Technology Inc Micron Technology Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $126.51 | $109.24 | $7,865 | -13.65% | 4.95% | 06/10/2024 | 110 | NVDA ![NVIDIA Corp NVIDIA Corp](http://www.bolsia.com/images/4.jpg) | 0.02% | $131.88 | $147.04 | $16,174 | 11.50% | 10.18% | 09/10/2024 | 344 | PHIA.AS ![Philips Philips](http://www.bolsia.com/images/6.jpg) | 0.00% | 27.10€ | 25.51€ | 8,775€ | -5.88% | 5.75% | 01/10/2025 | 39 | RL ![Polo Ralph Lauren Corp Polo Ralph Lauren Corp](http://www.bolsia.com/images/4.jpg) | 0.03% | $240.32 | $250.42 | $9,766 | 4.20% | 6.15% | 06/04/2024 | 500 | T ![AT&T Inc AT&T Inc](http://www.bolsia.com/images/4.jpg) | 0.00% | $18.25 | $22.31 | $11,155 | 22.23% | 7.02% | 04/29/2024 | 88 | TXRH ![Texas Roadhouse Inc Texas Roadhouse Inc](http://www.bolsia.com/images/4.jpg) | -0.02% | $162.08 | $180.04 | $15,844 | 11.08% | 9.98% | 04/29/2024 | 523 | Cash | 0.00% | 1.00€ | 1.00€ | 523€ | 0.00% | 0.34% | EUR/USD: 1.04110 GBP/EUR: 1.1800 |
Portfolio Value: |
$158,823 |
152,553€ |
100% |
|